TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel & Fiskecenter i Skellefteå AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
13,943
|
14,228 | |
| Financial expenses |
102
|
22 | |
| Earnings before taxes |
-325
|
1,410 | |
| EBITDA |
-79
|
1,563 | |
| Total assets |
8,736
|
9,922 | |
| Current assets |
7,747
|
8,944 | |
| Current liabilities |
2,262
|
2,581 | |
| Equity capital |
5,031
|
6,244 | |
| - share capital |
63
|
68 | |
| Employees (average) |
8
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
57.6%
|
62.9% | |
| Turnover per employee |
1,394
|
1,581 | |
| Profit as a percentage of turnover |
-2.3%
|
9.9% | |
| Return on assets (ROA) |
-2.6%
|
14.4% | |
| Current ratio |
342.5%
|
346.5% | |
| Return on equity (ROE) |
-6.5%
|
22.6% | |
| Change turnover |
739
|
-86 | |
| Change turnover % |
-5%
|
6%
|
-1% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.